SI CAPITAL LTD

Company TypePrivate Limited
Company Number04870280
Incorporated2003-08-18
IndustrySecurity and commodity contracts dealing activities
Phone Number01483 413500

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Summary

SI CAPITAL LTD was formed on the 18th August 2003 (filed on the 30th June 2017) , and are based in Surrey, Godalming. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-21,999 on a turnover of £1,067,507 (down 52% from 2015) .

There are 8 major shareholders listed for SI CAPITAL LTD with Renato Rufus owning the most shares by value.

Addresses

Registered address

19 Berkeley Street
London
W1J 8ED

Trading address

1 High St
Surrey
GU7 1AZ
Godalming

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £42 £47,504 £129,864 £261 £101
Tangible net worth £15,136 £37,135 £185,052 £60,717 £13,573
Current liabilities £259,533 £343,316 £286,566 £211,324 £174,690
Current assets £147,274 £225,918 £469,028 £267,239 £184,573
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.57 0.66 1.64 1.26 1.06
Efficiency ratios
Return on assets -0.08 -0.12 0.25 0.17 0.13
Return on capital employed 0.30 -1.41 1.10 0.78 1.86
Gearing ratios
Debt to equity ratio 281.45 359.12 276.46 187.51 155.00
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.97 -8.60 103.15 14.42 10.83

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